| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.5058 | 1.94% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | -0.04% | 5.36% | 4.64% | 1.18% | 2.95% | 0.88% |
| 同类排名 [混合型] |
239 | 292 | 6 | 2 | 40 | 2 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-24 | 0.9690 | 0.9690 | 0.23% |
| 2024-04-23 | 0.9668 | 0.9668 | 0.01% |
| 2024-04-22 | 0.9667 | 0.9667 | -0.11% |
| 2024-04-19 | 0.9678 | 0.9678 | -0.15% |
| 2024-04-18 | 0.9693 | 0.9693 | -0.04% |
| 2024-04-17 | 0.9697 | 0.9697 | 0.75% |
| 2024-04-16 | 0.9625 | 0.9625 | -0.56% |
| 2024-04-15 | 0.9679 | 0.9679 | 0.13% |
| 2024-04-12 | 0.9666 | 0.9666 | -0.02% |
| 2024-04-11 | 0.9668 | 0.9668 | 0.24% |
| 2024-04-10 | 0.9645 | 0.9645 | -0.29% |
| 2024-04-09 | 0.9673 | 0.9673 | -0.01% |
| 2024-04-08 | 0.9674 | 0.9674 | -0.20% |
| 2024-04-03 | 0.9693 | 0.9693 | -0.15% |
| 2024-04-02 | 0.9708 | 0.9708 | -0.25% |
| 2024-04-01 | 0.9732 | 0.9732 | 0.30% |
| 2024-03-29 | 0.9703 | 0.9703 | 0.28% |
| 2024-03-28 | 0.9676 | 0.9676 | 0.37% |
| 2024-03-27 | 0.9640 | 0.9640 | -0.24% |
| 2024-03-26 | 0.9663 | 0.9663 | 0.07% |
| 2024-03-25 | 0.9656 | 0.9656 | -0.39% |
| 2024-03-22 | 0.9694 | 0.9694 | -0.16% |
| 2024-03-21 | 0.9710 | 0.9710 | 0.01% |
| 2024-03-20 | 0.9709 | 0.9709 | 0.37% |
| 2024-03-19 | 0.9673 | 0.9673 | 0.22% |
| 2024-03-18 | 0.9652 | 0.9652 | 0.78% |
| 2024-03-15 | 0.9577 | 0.9577 | 0.58% |
| 2024-03-14 | 0.9522 | 0.9522 | -0.08% |
| 2024-03-13 | 0.9530 | 0.9530 | 0.00% |
| 2024-03-12 | 0.9530 | 0.9530 | -0.07% |
| 2024-03-11 | 0.9537 | 0.9537 | 0.32% |
| 2024-03-08 | 0.9507 | 0.9507 | 0.69% |
| 2024-03-07 | 0.9442 | 0.9442 | -0.23% |
| 2024-03-06 | 0.9464 | 0.9464 | 0.24% |
| 2024-03-05 | 0.9441 | 0.9441 | -0.12% |
| 2024-03-04 | 0.9452 | 0.9452 | 0.50% |
| 2024-03-01 | 0.9405 | 0.9405 | 0.39% |
| 2024-02-29 | 0.9368 | 0.9368 | 0.83% |
| 2024-02-28 | 0.9291 | 0.9291 | -1.11% |
| 2024-02-27 | 0.9395 | 0.9395 | 0.42% |
| 2024-02-26 | 0.9356 | 0.9356 | 0.25% |
| 2024-02-23 | 0.9333 | 0.9333 | 0.19% |
| 2024-02-22 | 0.9315 | 0.9315 | 0.36% |
| 2024-02-21 | 0.9282 | 0.9282 | -0.03% |
| 2024-02-20 | 0.9285 | 0.9285 | 0.03% |
| 2024-02-19 | 0.9282 | 0.9282 | 1.08% |
| 2024-02-08 | 0.9183 | 0.9183 | 0.71% |
| 2024-02-07 | 0.9118 | 0.9118 | 0.40% |
| 2024-02-06 | 0.9082 | 0.9082 | 0.88% |
| 2024-02-05 | 0.9003 | 0.9003 | -0.90% |
| 2024-02-02 | 0.9085 | 0.9085 | -0.41% |
| 2024-02-01 | 0.9122 | 0.9122 | 0.15% |
| 2024-01-31 | 0.9108 | 0.9108 | -0.67% |
| 2024-01-30 | 0.9169 | 0.9169 | -0.43% |
| 2024-01-29 | 0.9209 | 0.9209 | -0.57% |
